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CCMT

CMT Capital Markets Trading Portfolio holdings

AUM $9.56B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+21.2%
3 Year Est. Return
+72.79%
5 Year Est. Return
+36.52%
10 Year Est. Return
+260.17%
AUM
$10.7B
AUM Growth
+$350M
Cap. Flow
-$1.19B
Cap. Flow %
-11.11%
Top 10 Hldgs %
48.43%
Holding
288
New
40
Increased
103
Reduced
104
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.98M
2
BYND icon
Beyond Meat
BYND
+$7.92M
3
T icon
AT&T
T
+$5.25M
4
AXP icon
American Express
AXP
+$5.04M
5
B
Barrick Mining
B
+$2.95M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$14.4M
2
CRM icon
Salesforce
CRM
+$8.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.77M
4
F icon
Ford
F
+$5.81M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Communication Services 0.13%
3 Consumer Staples 0.13%
4 Consumer Discretionary 0.13%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
CALL
Freeport-McMoran
FCX
$96.4B
$4.21M 0.04%
161,700
+20,000
+14% +$416K
ET icon
152
PUT
Energy Transfer Partners
ET
$71.6B
$4.17M 0.04%
674,000
-61,000
-8% -$369K
V icon
153
CALL
Visa
V
$677B
$4.16M 0.04%
19,000
-36,000
-65% -$7.37M
WB icon
154
PUT
Weibo
WB
$1.93B
$4.1M 0.04%
100,100
+22,500
+29% +$950K
OXY icon
155
CALL
Occidental Petroleum
OXY
$59B
$3.96M 0.04%
228,900
– –
YUM icon
156
CALL
Yum! Brands
YUM
$39.5B
$3.87M 0.04%
35,600
-98,100
-73% -$10M
KMI icon
157
CALL
Kinder Morgan
KMI
$70.1B
$3.7M 0.03%
270,400
-57,000
-17% -$763K
CVS icon
158
CALL
CVS Health
CVS
$120B
$3.5M 0.03%
51,200
-14,900
-23% -$969K
PLAY icon
159
CALL
Dave & Buster's
PLAY
$349M
$3.48M 0.03%
115,900
+12,800
+12% +$284K
PFE icon
160
Pfizer
PFE
$152B
$3.48M 0.03%
94,439
+79,186
+519% +$2.9M
PXD
161
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.03%
29,900
+14,900
+99% +$1.45M
M icon
162
PUT
Macy's
M
$6.45B
$3.4M 0.03%
302,400
+40,900
+16% +$350K
NEM icon
163
CALL
Newmont
NEM
$124B
$3.37M 0.03%
56,200
+52,000
+1,238% +$3.2M
CVX icon
164
Chevron
CVX
$386B
$3.29M 0.03%
39,000
+26,846
+221% +$2.17M
PANW icon
165
CALL
Palo Alto Networks
PANW
$313B
$3.13M 0.03%
52,800
+36,000
+214% +$1.68M
F icon
166
Ford
F
$55.7B
$3.09M 0.03%
351,600
-693,400
-66% -$5.81M
LVS icon
167
PUT
Las Vegas Sands
LVS
$29.6B
$2.95M 0.03%
49,500
-37,500
-43% -$2M
DAL icon
168
CALL
Delta Air Lines
DAL
$59.5B
$2.92M 0.03%
72,500
-51,400
-41% -$1.87M
PXD
169
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.03%
25,000
– –
LOW icon
170
PUT
Lowe's Companies
LOW
$124B
$2.81M 0.03%
17,500
+7,500
+75% +$1.22M
NVDA icon
171
NVIDIA
NVDA
$5.27T
$2.71M 0.03%
208,000
+168,000
+420% +$2.25M
DIS icon
172
Walt Disney
DIS
$179B
$2.71M 0.03%
14,974
-32,074
-68% -$4.6M
LOW icon
173
Lowe's Companies
LOW
$124B
$2.69M 0.03%
+16,769
New +$2.72M
B
174
Barrick Mining
B
$67.2B
$2.65M 0.02%
+116,549
New +$2.95M
UAL icon
175
CALL
United Airlines
UAL
$41B
$2.62M 0.02%
60,600
– –
5 6
7
8 9

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LAMI
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TCA
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
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DCP
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CMT Capital Markets Trading's Q4 2020 Portfolio in Review

As of Q4 2020, CMT Capital Markets Trading held 288 positions worth $10.7B, up 3.4% from $10.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMT Capital Markets Trading withdrew a net $1.19B in Q4 2020, closing 28 positions and reducing 104 holdings. Its most notable exit was Peloton Interactive, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, CMT Capital Markets Trading opened a new position in Barrick Mining worth $2.65M.

  • CMT Capital Markets Trading's largest Q4 2020 buy was Barrick Mining: 116,549 shares worth $2.65M.
  • CMT Capital Markets Trading added most to Bristol-Myers Squibb in Q4 2020, an estimated $7.98M increase.
  • CMT Capital Markets Trading's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $6.77M.
  • CMT Capital Markets Trading fully exited Peloton Interactive in Q4 2020, selling an estimated $14.4M.
  • CMT Capital Markets Trading's ten largest holdings make up 48% of its $10.7B portfolio in Q4 2020.
  • CMT Capital Markets Trading opened 40 new positions and closed 28 in Q4 2020.
  • CMT Capital Markets Trading's portfolio value rose 3.4% quarter-over-quarter to $10.7B.

Based on CMT Capital Markets Trading's 13F filing for Q4 2020, filed 16 Feb 2021.